Gemmer Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,936
| Closed | -$249K | – | 146 |
|
|
2024
Q1 | $249K | Hold |
6,936
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $241K | Buy |
6,936
+100
| +1% | +$3.11K | 0.03% | 116 |
|
|
2023
Q3 | $210K | Hold |
6,836
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $229K | Hold |
6,836
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $206K | Buy |
6,836
+4
| +0.1% | +$126 | 0.03% | 120 |
|
|
2022
Q4 | $212K | Buy |
+6,832
| New | +$212K | 0.03% | 111 |
|
|
2022
Q3 | – | Sell |
-6,816
| Closed | -$226K | – | 121 |
|
|
2022
Q2 | $226K | Sell |
6,816
-19
| -0.3% | -$724 | 0.04% | 103 |
|
|
2022
Q1 | $259K | Hold |
6,835
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $281K | Buy |
6,835
+4
| +0.1% | +$152 | 0.03% | 105 |
|
|
2021
Q3 | $243K | Buy |
6,831
+15
| +0.2% | +$525 | 0.03% | 102 |
|
|
2021
Q2 | $235K | Hold |
6,816
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $243K | Hold |
6,816
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $229K | Hold |
6,816
| – | – | 0.04% | 91 |
|
|
2020
Q3 | $194K | Hold |
6,816
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $153K | Buy |
6,816
+289
| +4% | +$5.85K | 0.03% | 103 |
|
|
2020
Q1 | $111K | Buy |
6,527
+6,247
| +2,231% | +$164K | 0.03% | 105 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $8K | Buy |
+280
| New | +$7.31K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-1,788
| Closed | -$47K | – | 1453 |
|
|
2019
Q1 | $47K | Sell |
1,788
-180
| -9% | -$4.54K | 0.01% | 200 |
|
|
2018
Q4 | $43K | Buy |
1,968
+252
| +15% | +$6.71K | 0.01% | 199 |
|
|
2018
Q3 | $55K | Sell |
1,716
-228
| -12% | -$7.92K | 0.02% | 167 |
|
|
2018
Q2 | $71K | Hold |
1,944
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $68K | Hold |
1,944
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $69K | Hold |
1,944
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $66K | Sell |
1,944
-2,202
| -53% | -$72.3K | 0.03% | 153 |
|
|
2017
Q2 | $139K | Buy |
4,146
+20
| +0.5% | +$673 | 0.06% | 96 |
|
|
2017
Q1 | $140K | Buy |
4,126
+2,182
| +112% | +$71K | 0.06% | 91 |
|
|
2016
Q4 | $58K | Buy |
1,944
+228
| +13% | +$7.03K | 0.03% | 147 |
|
|
2016
Q3 | $55K | Hold |
1,716
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $51K | Sell |
1,716
-176
| -9% | -$5.41K | 0.03% | 157 |
|
|
2016
Q1 | $58K | Buy |
+1,892
| New | +$50.5K | 0.03% | 147 |
|
Other funds holding WY
Gemmer Asset Management's WY Position: Q2 2024 in Review
Gemmer Asset Management sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 6,936 shares — an estimated $249K sold.
Gemmer Asset Management first reported a position in WY in Q1 2016 and held it in 31 quarters. The position peaked at $281K in Q4 2021. 957 funds tracked by Wall St. Rank hold WY as of Q2 2024.
- Gemmer Asset Management reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
- Gemmer Asset Management sold 6,936 Weyerhaeuser shares in Q2 2024, an estimated $249K.
- Gemmer Asset Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 31 quarters.
- Gemmer Asset Management's Weyerhaeuser position peaked at $281K in Q4 2021.
- 957 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.
Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.